EC
EdgeRock Capital Portfolio holdings
AUM
$376M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$376M
AUM Growth
+$16.6M
(+4.6%)
Holding
134
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.04M | |
| 3 | +$962K | |
| 4 |
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
|
+$582K |
| 5 |
Microsoft
MSFT
|
+$441K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$618K | |
| 3 | +$493K | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 2.15% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$139B
| $208K | 0.06% |
+2,225
|
|
||
127
Capital One
COF
$122B
| $205K | 0.05% |
+844
|
|
||
128
Uber
UBER
$155B
| $201K | 0.05% |
2,459
+60
|
|
||
129
LG Display
LPL
$5.06B
| $79.6K | 0.02% |
+18,903
|
|
||
130
Invesco Ultra Short Duration ETF
GSY
$3.42B
| – | – |
-3,982
|
|
||
131
iShares Russell 3000 ETF
IWV
$18.5B
| – | – |
-550
|
|
||
132
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| – | – |
-1,149
|
|
||
133
Verizon
VZ
$211B
| – | – |
-4,703
|
|
||
|
TTAN
134
ServiceTitan Inc
TTAN
$6.78B
| – | – |
-3,572
|
|